Finance Reconciliation Review Checklist

An editable Excel checklist for making recurring finance reviews more complete, visible and repeatable.

Who it is for: SME finance teams and bookkeeping review practices

What you get: A controlled review record with clear completion status and follow-up ownership.

What you need to fill it in

• Accounts and balances in scope
• Reviewer and due dates
• Exceptions requiring follow-up

What the template includes

• Repeatable review checklist
• Status and ownership fields
• Exception follow-up structure